| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 13,071,976 | 263,400,000 | 17.66% | ||
| 2 | AMERIGO ASSET MANAGEMENT | 7,142,774 | 143,927,000 | 9.65% | ||
| 3 | MACQUARIE GROUP LTD | 6,128,782 | 123,504,000 | 8.28% | ||
| 4 | JPMORGAN CHASE & CO | 4,601,514 | 92,720,000 | 6.22% | ||
| 5 | JANUS HENDERSON GROUP PLC | 3,824,950 | 77,111,000 | 5.17% | ||
| 6 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,792,267 | 76,414,000 | 5.12% | ||
| 7 | NORDEA INVESTMENT MANAGEMENT AB | 2,894,750 | 58,329,000 | 3.91% | ||
| 8 | ORBIS HOLDINGS LTD | 2,734,847 | 55,107,000 | 3.70% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,692,803 | 54,259,000 | 3.64% | ||
| 10 | Oldfield Partners LLP | 2,181,947 | 43,783,000 | 2.94% | SH | |
| 11 | Tradewinds Global Investors, LLC | 1,864,668 | 37,573,000 | 2.52% | ||
| 12 | NORTHERN TRUST CORP | 1,804,742 | 36,365,000 | 2.44% | ||
| 13 | BlackRock Investment Management, LLC | 1,754,084 | 35,345,000 | 2.37% | ||
| 14 | FMR LLC | 1,352,393 | 27,251,000 | 1.83% | ||
| 15 | VANGUARD GROUP INC | 1,245,069 | 25,088,000 | 1.68% | ||
| 16 | LSV ASSET MANAGEMENT | 1,035,100 | 20,857,000 | 1.40% | ||
| 17 | BlackRock Group LTD | 1,013,426 | 20,421,000 | 1.37% | ||
| 18 | RUSSELL FRANK CO/ | 899,024 | 18,259,000 | 1.22% | ||
| 19 | DEUTSCHE BANK AG\ | 897,878 | 18,090,000 | 1.21% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 840,063 | 16,927,000 | 1.14% | ||
| 21 | CREDIT SUISSE AG/ | 784,941 | 15,818,000 | 1.06% | ||
| 22 | UBS Group AG | 632,765 | 12,750,000 | 0.85% | ||
| 23 | RENAISSANCE GROUP LLC | 567,171 | 11,428,000 | 0.77% | ||
| 24 | Aperio Group, LLC | 544,578 | 10,973,000 | 0.74% | SH | |
| 25 | HSBC HOLDINGS PLC | 508,481 | 10,245,000 | 0.69% | ||
| 26 | Pekin Hardy Strauss, Inc. | 465,506 | 9,380,000 | 0.63% | ||
| 27 | MORGAN STANLEY | 455,543 | 9,180,000 | 0.62% | ||
| 28 | Legal & General Group Plc | 435,860 | 8,818,000 | 0.59% | ||
| 29 | WELLS FARGO & COMPANY/MN | 412,499 | 8,311,000 | 0.56% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 391,333 | 7,885,000 | 0.53% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 344,744 | 6,947,000 | 0.47% | ||
| 32 | Hexavest Inc. | 344,478 | 6,941,000 | 0.47% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 333,270 | 6,715,000 | 0.45% | ||
| 34 | AMERIPRISE FINANCIAL INC | 328,864 | 6,627,000 | 0.44% | ||
| 35 | TD ASSET MANAGEMENT INC | 277,600 | 5,594,000 | 0.38% | ||
| 36 | THOMAS WHITE INTERNATIONAL LTD | 248,043 | 4,998,000 | 0.34% | ||
| 37 | TWO SIGMA ADVISERS, LP | 247,900 | 4,995,000 | 0.33% | ||
| 38 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 226,600 | 4,566,000 | 0.31% | ||
| 39 | STATE STREET CORP | 225,637 | 4,547,000 | 0.30% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 218,521 | 4,403,000 | 0.30% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 210,195 | 4,237,000 | 0.28% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 198,105 | 3,992,000 | 0.27% | ||
| 43 | GABELLI FUNDS LLC | 195,000 | 3,929,000 | 0.26% | ||
| 44 | CREDIT AGRICOLE S A | 190,600 | 3,841,000 | 0.26% | ||
| 45 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 176,590 | 3,559,000 | 0.24% | ||
| 46 | BAILLIE GIFFORD & CO | 156,374 | 3,151,000 | 0.21% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 146,094 | 2,945,000 | 0.20% | ||
| 48 | CIBC WORLD MARKET INC. | 129,810 | 2,616,000 | 0.18% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 129,734 | 2,613,000 | 0.18% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 113,482 | 2,287,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
